Founded in 2014, Aastha, classified under reg no. 08854115 is an active company. Currently registered at 12 Station Road WD17 1EG, Watford the company has been in the business for ten years. Its financial year was closed on January 31 and its latest financial statement was filed on Mon, 31st Jan 2022.
The firm has 2 directors, namely Mustafa J., Pritesh G.. Of them, Pritesh G. has been with the company the longest, being appointed on 16 March 2016 and Mustafa J. has been with the company for the least time - from 1 November 2021. As of 26 April 2024, there was 1 ex director - Asiyah A.. There were no ex secretaries.
Office Address | 12 Station Road |
Town | Watford |
Post code | WD17 1EG |
Country of origin | United Kingdom |
Registration Number | 08854115 |
Date of Incorporation | Tue, 21st Jan 2014 |
Industry | Other telecommunications activities |
Industry | Other information technology service activities |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The register of PSCs who own or control the company is made up of 3 names. As we discovered, there is Mustafa J. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Pritesh G. This PSC has significiant influence or control over the company,. Then there is Asiyah A., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares.
Mustafa J.
Notified on | 1 February 2022 |
Nature of control: |
significiant influence or control |
Pritesh G.
Notified on | 1 February 2022 |
Nature of control: |
significiant influence or control |
Asiyah A.
Notified on | 6 April 2016 |
Ceased on | 18 November 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 98 | 9 825 | 10 825 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 45 649 | 10 200 | 18 805 | 65 876 | 59 599 | 32 424 | |||
Current Assets | 12 363 | 39 963 | 40 963 | 126 152 | 182 998 | 168 937 | 250 701 | 170 845 | 226 529 |
Debtors | 30 268 | 31 268 | 80 503 | 172 026 | 150 132 | 184 825 | 111 246 | 194 105 | |
Net Assets Liabilities | 49 572 | 57 883 | 150 157 | 57 906 | 90 792 | 46 036 | 47 273 | ||
Other Debtors | 554 | 36 950 | 64 706 | 90 649 | 48 185 | 119 533 | |||
Property Plant Equipment | 15 854 | 17 241 | 10 980 | 15 031 | 15 191 | 13 379 | |||
Cash Bank In Hand | 12 363 | 9 695 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 98 | 9 825 | 10 825 | ||||||
Tangible Fixed Assets | 1 471 | 1 430 | 1 430 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 96 | 9 823 | 10 823 | ||||||
Shareholder Funds | 98 | 9 825 | 10 825 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 033 | 8 209 | 8 704 | 12 462 | 16 259 | 19 710 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 509 | 5 484 | 393 | 3 957 | |||||
Average Number Employees During Period | 4 | 5 | 5 | 5 | 4 | ||||
Bank Borrowings | 50 000 | 38 741 | 38 839 | ||||||
Bank Overdrafts | 184 | 6 747 | 9 256 | ||||||
Creditors | 70 739 | 77 001 | 80 254 | 62 690 | 124 940 | 101 259 | 153 796 | ||
Finance Lease Liabilities Present Value Total | 7 122 | 12 254 | |||||||
Fixed Assets | 1 471 | 1 430 | 1 430 | 15 854 | 17 241 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 176 | 2 745 | 3 758 | 3 797 | |||||
Net Current Assets Liabilities | -1 373 | 8 395 | 9 395 | 49 151 | 145 170 | 46 926 | 125 761 | 69 586 | 72 733 |
Other Creditors | 1 267 | 2 125 | -18 027 | 2 679 | 7 013 | 7 975 | |||
Other Disposals Property Plant Equipment | 6 946 | ||||||||
Property Plant Equipment Gross Cost | 19 887 | 25 450 | 19 684 | 27 493 | 31 450 | 33 089 | |||
Taxation Social Security Payable | 18 204 | 7 470 | 23 562 | 65 196 | 30 171 | 42 904 | |||
Total Assets Less Current Liabilities | 98 | 9 825 | 10 825 | 65 005 | 112 639 | 57 906 | 140 792 | 84 777 | 86 112 |
Trade Creditors Trade Payables | 57 530 | 49 801 | 59 788 | 57 065 | 57 328 | 93 661 | |||
Trade Debtors Trade Receivables | 79 949 | 160 772 | 85 426 | 94 176 | 63 061 | 74 572 | |||
Creditors Due Within One Year | 13 736 | 31 568 | 31 568 | ||||||
Current Asset Investments | 9 695 | 9 695 | |||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 1 839 | 316 | 431 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 839 | 2 155 | 2 586 | ||||||
Tangible Fixed Assets Depreciation | 368 | 725 | 1 156 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 368 | 357 | 431 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 30th, January 2024 |
accounts | Free Download (7 pages) |
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